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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$61.4B
AUM Growth
+$4.68B
Cap. Flow
-$1.28B
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$242M
2
JD icon
JD.com
JD
+$171M
3
YUMC icon
Yum China
YUMC
+$119M
4
TX icon
Ternium
TX
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$468M
2
AMX icon
America Movil
AMX
+$272M
3
BAX icon
Baxter International
BAX
+$222M
4
BBD icon
Banco Bradesco
BBD
+$149M
5
DHR icon
Danaher
DHR
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Technology 18.04%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
326
MetLife
MET
$62.1B
$39.8M 0.06%
781,356
+407,647
+109% +$19.7M
MTB icon
327
M&T Bank
MTB
$36.2B
$39.7M 0.06%
233,768
-205,715
-47% -$33.4M
CSX icon
328
CSX Corp
CSX
$93.1B
$39.5M 0.06%
1,638,174
+1,470,351
+876% +$34.8M
SUI icon
329
Sun Communities
SUI
$14.7B
$39.4M 0.06%
262,464
+19,578
+8% +$3.05M
USB icon
330
US Bancorp
USB
$99.6B
$39.3M 0.06%
663,541
+321,030
+94% +$18.6M
SNPS icon
331
Synopsys
SNPS
$79.7B
$39.3M 0.06%
282,072
-17,840
-6% -$2.45M
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39.2M 0.06%
752,308
-33,044
-4% -$1.75M
NVDA icon
333
NVIDIA
NVDA
$5.42T
$38.9M 0.06%
6,617,680
+528,800
+9% +$2.75M
VMW
334
DELISTED
VMware, Inc
VMW
$38.8M 0.06%
255,801
-26,020
-9% -$4.08M
HOLI
335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38.4M 0.06%
2,341,293
+48,069
+2% +$729K
BCE icon
336
BCE
BCE
$21.2B
$38.3M 0.06%
637,396
-29,718
-4% -$1.42M
MO icon
337
Altria Group
MO
$114B
$38.3M 0.06%
766,508
-416,970
-35% -$19.7M
FAF icon
338
First American
FAF
$7.58B
$38.1M 0.06%
652,818
+481,818
+282% +$29.4M
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$38M 0.06%
1,872,308
+1,090,795
+140% +$22.2M
AMAT icon
340
Applied Materials
AMAT
$428B
$37.9M 0.06%
620,143
+339,356
+121% +$19.1M
SBAC icon
341
SBA Communications
SBAC
$19.5B
$37.8M 0.06%
156,683
-91,317
-37% -$21.7M
UAL icon
342
United Airlines
UAL
$42.1B
$37.5M 0.06%
425,745
+118,168
+38% +$10.6M
CHH icon
343
Choice Hotels
CHH
$4.8B
$37.3M 0.06%
360,190
+20,504
+6% +$1.91M
CP icon
344
Canadian Pacific Kansas City
CP
$80.5B
$37.1M 0.06%
560,505
+289,160
+107% +$13.6M
DOC icon
345
Healthpeak Properties
DOC
$14.8B
$36.7M 0.06%
1,066,106
+150,686
+16% +$5.27M
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.6M 0.06%
681,524
-84,732
-11% -$4.37M
WBS icon
347
Webster Financial
WBS
$12.8B
$36.6M 0.06%
686,485
-124,101
-15% -$5.97M
CPT icon
348
Camden Property Trust
CPT
$11.3B
$36.2M 0.06%
341,476
+37,057
+12% +$4.1M
DAR icon
349
Darling Ingredients
DAR
$9.44B
$36M 0.06%
1,282,955
-287,055
-18% -$6.4M
TCOM icon
350
Trip.com Group
TCOM
$29.1B
$36M 0.06%
1,073,916
-70,609
-6% -$2.28M
12 13
14
15 16

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Schroder Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Schroder Investment Management Group held 1,392 positions worth $61.4B, up 8.2% from $56.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schroder Investment Management Group's Q4 2019 filing shows 114 new, 530 increased, 522 reduced and 120 closed positions. Its largest new stake was Dick's Sporting Goods: 2,008,436 shares worth $99.4M. The largest sale was Alibaba, an estimated $468M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Schroder Investment Management Group's largest Q4 2019 buy was Dick's Sporting Goods: 2,008,436 shares worth $99.4M.
  • Schroder Investment Management Group added most to Mercado Libre in Q4 2019, an estimated $242M increase.
  • Schroder Investment Management Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $468M.
  • Schroder Investment Management Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $34.4M.
  • Schroder Investment Management Group's ten largest holdings make up 20% of its $61.4B portfolio in Q4 2019.
  • Schroder Investment Management Group opened 114 new positions and closed 120 in Q4 2019.
  • Schroder Investment Management Group's portfolio value rose 8.2% quarter-over-quarter to $61.4B.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.